總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-11-30 | 0.994 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 1.007 | 2000 | 2013.08 |
| 3 | 2023-01-03 | 0.975 | 3000 | 2949.11 |
| 4 | 2023-02-01 | 1.065 | 4000 | 4221.33 |
| 5 | 2023-03-01 | 1.084 | 5000 | 5296.64 |
| 6 | 2023-04-03 | 1.083 | 6000 | 6291.76 |
| 7 | 2023-05-04 | 1.046 | 7000 | 7076.80 |
| 8 | 2023-06-01 | 1.036 | 8000 | 8009.15 |
| 9 | 2023-07-03 | 1.057 | 9000 | 9171.49 |
| 10 | 2023-08-01 | 1.038 | 10000 | 10006.63 |
| 11 | 2023-09-01 | 0.996 | 11000 | 10601.74 |
| 12 | 2023-10-09 | 0.997 | 12000 | 11612.39 |
| 13 | 2023-11-01 | 0.967 | 13000 | 12262.97 |
| 14 | 2023-12-01 | 1.006 | 14000 | 13757.54 |
| 15 | 2024-01-02 | 0.98 | 15000 | 14401.98 |
| 16 | 2024-02-01 | 0.814 | 16000 | 12962.46 |
| 17 | 2024-03-01 | 0.923 | 17000 | 15698.22 |
| 18 | 2024-04-01 | 0.955 | 18000 | 17242.47 |
| 19 | 2024-05-06 | 0.985 | 19000 | 18784.12 |
| 20 | 2024-06-03 | 0.934 | 20000 | 18811.54 |
| 21 | 2024-07-01 | 0.895 | 21000 | 19026.05 |
| 22 | 2024-08-01 | 0.878 | 22000 | 19664.66 |
| 23 | 2024-09-02 | 0.821 | 23000 | 19388.02 |
| 24 | 2024-10-08 | 1.166 | 24000 | 28535.24 |
| 25 | 2024-11-01 | 1.068 | 25000 | 27136.91 |
| 26 | 2024-12-02 | 1.175 | 26000 | 30855.69 |
| 27 | 2025-01-02 | 1.089 | 27000 | 29597.31 |
| 28 | 2025-02-05 | 1.118 | 28000 | 31385.49 |
| 29 | 2025-03-03 | 1.198 | 29000 | 34631.32 |
| 30 | 2025-04-01 | 1.204 | 30000 | 35804.76 |
| 31 | 2025-05-06 | 1.198 | 31000 | 36626.33 |
| 32 | 2025-06-03 | 1.194 | 32000 | 37504.04 |
| 33 | 2025-07-01 | 1.285 | 33000 | 41362.39 |
| 34 | 2025-08-01 | 1.354 | 34000 | 44583.41 |
| 35 | 2025-09-01 | 1.507 | 35000 | 50621.27 |
| 36 | 2025-10-09 | 1.538 | 36000 | 52662.58 |
| 37 | 2025-11-03 | 1.515 | 37000 | 52875.04 |
| 38 | 2025-12-01 | 1.482 | 38000 | 52723.30 |
| 39 | 2026-01-16 | 1.664 | 39000 | 60198.10 |